Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,451
New
Increased
Reduced
Closed

Top Buys

1 +$3.26B
2 +$1.49B
3 +$702M
4
META icon
Meta Platforms (Facebook)
META
+$590M
5
APC
Anadarko Petroleum
APC
+$538M

Top Sells

1 +$1.17B
2 +$754M
3 +$554M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$508M
5
AABA
Altaba Inc
AABA
+$438M

Sector Composition

1 Technology 14.9%
2 Financials 11.7%
3 Healthcare 9.97%
4 Consumer Discretionary 8.91%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$246M 0.07%
6,199,298
+600,248
277
$245M 0.07%
2,343,371
+20,031
278
$243M 0.07%
4,154,244
+1,015,630
279
$242M 0.07%
2,963,182
+59,171
280
$241M 0.07%
2,754,708
-424,550
281
$240M 0.07%
7,496,546
-116,888
282
$239M 0.07%
22,293,311
+2,759,711
283
$239M 0.07%
16,271,600
-1,005,650
284
$237M 0.07%
3,353,498
+40,323
285
$237M 0.07%
6,141,112
-1,243,608
286
$237M 0.07%
6,514,271
+882,523
287
$236M 0.07%
12,566,710
-8,003,450
288
$236M 0.07%
3,249,509
-604,600
289
$236M 0.07%
4,267,789
-81,212
290
$236M 0.07%
826,727
+494,393
291
$233M 0.07%
2,015,080
+1,446,549
292
$233M 0.07%
4,926,852
+1,571,975
293
$232M 0.07%
2,404,035
-600,756
294
$232M 0.07%
2,555,946
+237,300
295
$231M 0.07%
2,779,729
-971,245
296
$231M 0.07%
3,699,974
-1,739,682
297
$228M 0.07%
2,088,721
-1,126,863
298
$228M 0.07%
3,934,034
-1,405,072
299
$227M 0.07%
4,616,010
+96,306
300
$226M 0.07%
7,884,215
-971,771